DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$152M
3
+$141M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
SBUX icon
Starbucks
SBUX
+$66.7M

Top Sells

1
+$263M
2
+$244M
3
+$230M
4
WDAY icon
Workday
WDAY
+$179M
5
ATVI
Activision Blizzard
ATVI
+$102M

Sector Composition

1 Consumer Discretionary 29.36%
2 Technology 20.63%
3 Communication Services 17.01%
4 Financials 11.96%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.29%
212,716
+41,953
52
$9.25M 0.28%
+278,000
53
$9.12M 0.28%
+325,050
54
$8.86M 0.27%
+160,675
55
$8.52M 0.26%
+231,500
56
$7.29M 0.22%
943,815
+335,001
57
$6.45M 0.2%
+58,150
58
$5.61M 0.17%
+62,695
59
$5.34M 0.16%
+59,205
60
$5.13M 0.16%
+209,265
61
$4.93M 0.15%
+26,180
62
$4.45M 0.14%
97,776
-78,392
63
$3.03M 0.09%
11,788
64
$3.02M 0.09%
+497,500
65
$3.02M 0.09%
+17,535
66
$2.58M 0.08%
+46,470
67
$1.55M 0.05%
+40,000
68
$969K 0.03%
+2,954
69
$177K 0.01%
+1,052,289
70
$14K ﹤0.01%
25,000
71
– –
-791,300
72
– –
-59,930
73
– –
-25,810
74
– –
-80,230
75
– –
-750,450
1 2
3
4